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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 838 107.00 | | 3 838 107.00 | 3 838 107.00 |
BX Customers and related accounts | 24 189.00 | | 24 189.00 | 24 189.00 |
BZ Other receivables | 293 207.00 | | 293 207.00 | 293 207.00 |
CD Marketable securities | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 147 930.00 | | 147 930.00 | 147 930.00 |
CJ TOTAL (II) | 475 380.00 | | 475 380.00 | 475 380.00 |
CO Grand total (0 to V) | 4 313 488.00 | | 4 313 488.00 | 4 313 488.00 |
CU Other investments | 3 838 107.00 | | 3 838 107.00 | 3 838 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 939.00 | 5 939.00 | | 5 939.00 |
DH Retained earnings | 1 677 331.00 | 1 394 669.00 | | 1 677 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 401.00 | 282 662.00 | | 357 401.00 |
DK Regulated provisions | 88 107.00 | 71 954.00 | | 88 107.00 |
DL TOTAL (I) | 2 168 779.00 | 1 795 225.00 | | 2 168 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 926.00 | 2 134 057.00 | | 1 420 926.00 |
DX Trade payables and related accounts | 37 554.00 | 22 982.00 | | 37 554.00 |
DY Tax and social security liabilities | 6 227.00 | 2 549.00 | | 6 227.00 |
EA Other liabilities | 680 000.00 | 360 000.00 | | 680 000.00 |
EC TOTAL (IV) | 2 144 708.00 | 2 519 589.00 | | 2 144 708.00 |
EE Grand total (I to V) | 4 313 488.00 | 4 314 815.00 | | 4 313 488.00 |
EG Accrued income and payables due within one year | 752 116.00 | 733 865.00 | | 752 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 945.00 | | 120 945.00 | 120 945.00 |
FJ Net sales | 120 945.00 | | 120 945.00 | 120 945.00 |
FR Total operating income (I) | | | 120 945.00 | |
FW Other purchases and external expenses | | | 76 792.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 093.00 | |
GG - OPERATING RESULT (I - II) | | | 43 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 511.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 453 572.00 | |
GR Interest and similar expenses | | | 58 799.00 | |
GU Total financial expenses (VI) | | | 58 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 153.00 | 17 621.00 | | 16 153.00 |
HH Total exceptional expenses (VIII) | 16 153.00 | 17 621.00 | | 16 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 153.00 | -17 621.00 | | -16 153.00 |
HK Income tax | 65 071.00 | 70 052.00 | | 65 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 518.00 | 522 464.00 | | 574 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 116.00 | 239 802.00 | | 217 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 401.00 | 282 662.00 | | 357 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 838 107.00 | | | 3 838 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838 107.00 | |
I4 DECREASES Grand Total | | | 3 838 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838 107.00 | | | 3 838 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 954.00 | 16 153.00 | | 71 954.00 |
7C Grand total | 71 954.00 | 16 153.00 | | 71 954.00 |
UJ - Exceptional | | 16 153.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 554.00 | 37 554.00 | | 37 554.00 |
8E Income Taxes | 6 227.00 | 6 227.00 | | 6 227.00 |
UX Other trade receivables | 24 189.00 | 24 189.00 | | 24 189.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 289 682.00 | 289 682.00 | | 289 682.00 |
VH Loans with a maturity of more than one year at origin | 1 420 926.00 | 708 334.00 | 712 592.00 | 1 420 926.00 |
VI Group and Associates | 680 000.00 | | 680 000.00 | 680 000.00 |
VK Loans repaid during the year | 708 333.00 | | | 708 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 396.00 | 317 396.00 | | 317 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 708.00 | 752 116.00 | 1 392 592.00 | 2 144 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 463.00 | 67 654.00 | | 68 463.00 |
ST Other accounts | 8 329.00 | 7 676.00 | | 8 329.00 |
YW Business tax | 298.00 | 296.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | 296.00 | | 298.00 |
YY Amount of VAT collected | | 24 120.00 | | |
YZ Total deductible VAT on goods and services | | 14 966.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 792.00 | 75 331.00 | | 76 792.00 |
